LIC

Laurus Investment Counsel Portfolio holdings

AUM $153M
1-Year Est. Return 0.62%
This Quarter Est. Return
1 Year Est. Return
+0.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$530K
3
+$265K
4
SBNY
Signature Bank
SBNY
+$250K
5
SPGI icon
S&P Global
SPGI
+$89.9K

Top Sells

1
+$6.66M
2
+$1.23M
3
+$1.02M
4
INTU icon
Intuit
INTU
+$744K
5
WAB icon
Wabtec
WAB
+$472K

Sector Composition

1 Technology 52.15%
2 Financials 22.43%
3 Industrials 13.94%
4 Healthcare 7.5%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.43%
91,865
+150
2
$12.8M 9.19%
265,480
+550
3
$12.5M 8.94%
66,810
-5,475
4
$12.1M 8.68%
53,290
-3,270
5
$11M 7.91%
150,010
-16,660
6
$10.4M 7.47%
85,610
+200
7
$10.2M 7.3%
63,620
-41,585
8
$10M 7.2%
64,370
+8,950
9
$9.45M 6.77%
24,145
10
$9.04M 6.48%
78,765
+2,180
11
$8.74M 6.26%
44,710
+460
12
$7M 5.01%
104,340
+350
13
$1.78M 1.28%
69,115
-12,695
14
$833K 0.6%
12,825
15
$803K 0.58%
5,965
16
$799K 0.57%
8,580
17
$754K 0.54%
5,520
18
$738K 0.53%
6,260
19
$737K 0.53%
12,070
20
$717K 0.51%
4,320
21
$608K 0.44%
12,240
22
$593K 0.42%
30,740
23
$560K 0.4%
7,100
24
$546K 0.39%
3,300
25
$530K 0.38%
+13,600
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